SABBY MANAGEMENT, LLC Information

10 MOUNTAINVIEW ROAD, UPPER SADDLE RIVER, New Jersey, 07458, (646) 307-4527

Report Date: 12/31/2015

Position Statistics

Total Positions 218
New Positions 27
Increased Positions 79
Decreased Positions 134
Positions with Activity 213
Sold Out Positions 69
Total Mkt Value (in $ millions) 252

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 0.17%
Capital Goods 0%
Conglomerates 3.12%
Consumer Cyclical
Consumer/Non-Cyclical 0.48%
Energy 0.08%
Financial 13.27%
Healthcare 43.09%
Services 0.42%
Technology 6.98%
Transportation
Utilities

134 DECREASED Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR RUSSELL 2000 ETF 33,409 -3,719 (10.02) 294,400
INOVIO PHARMACEUTICALS INC COM NEW 6,737 -1,288 (16.05) 619,185
MOBILEYE N V AMSTELVEEN ORD SHS 6,568 -2,454 (27.2) 171,672
MEDICINOVA INC COM NEW 3,324 -176 (5.04) 474,803
FLUIDIGM CORP DEL COM 2,581 -3,557 (57.95) 264,196
TRANSENTERIX INC COM NEW 2,343 -107 (4.38) 1,521,505
ACURA PHARMACEUTICALS INC COM PAR $0.01 2,315 -50 (2.12) 727,865
REDHILL BIOPHARMA LTD SPONSORED ADS 2,031 -170 (7.73) 160,144
DYNAVAX TECHNOLOGIES CORP COM NEW 1,946 -243 (11.08) 120,000
BRAINSTORM CELL THERAPEUTICS COM NEW 1,693 -182 (9.72) 769,534
LION BIOTECHNOLOGIES INC COM 1,531 -1,655 (51.95) 270,000
FOAMIX PHARMACEUTICALS LTD SHS 1,523 -32 (2.04) 238,400
LIPOCINE INC NEW COM 1,502 -485 (24.42) 152,221
REGULUS THERAPEUTICS INC COM 1,245 -869 (41.1) 210,000
LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 1,235 -376 (23.35) 65,158
XTL BIOPHARMACEUTICALS LTD SPONSORED ADR NE 1,179 -40 (3.3) 1,111,962
OCERA THERAPEUTICS INC COM 1,129 -121 (9.67) 385,300
AVALANCHE BIOTECHNOLOGIES INC COM 1,112 -2,161 (66.02) 195,132
OCULAR THERAPEUTIX INC COM 1,071 -181 (14.44) 90,000
VASCULAR SOLUTIONS INC COM 1,067 -232 (17.88) 30,626